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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Naxal Bari,Village Panchayat & Equivalent:-Nakshalbari |
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| Opening Balance | 1,04,66,780.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,92,207.00 | 0.00 | 0.00 | 13,24,747.00 | 0.00 |
| May, 2023 | 31,17,273.00 | 0.00 | 0.00 | 36,83,927.00 | 0.00 |
| June, 2023 | 89,883.00 | 0.00 | 0.00 | 86,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,68,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,97,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,44,174.00 | 0.00 |
| November, 2023 | 51,89,533.00 | 0.00 | 0.00 | 15,74,573.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,42,997.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,41,645.00 | 0.00 |
| March, 2024 | 53,40,800.00 | 0.00 | 0.00 | 10,58,170.00 | 29,066.00 |
| Total | 1,59,29,696.00 | 0.00 | 0.00 | 1,89,57,193.00 | 29,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |